Comfort Systems USA, Inc. FIX
1,658.91
15.52
0.94%
as of 25 Sep
- Market cap
- $58.3B
- P/E
- 40.7×
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Comfort Systems USA, Inc. (FIX) Operating cash flow
Comfort Systems USA, Inc.'s operating cash flow for fiscal 2025 was $1.2B, up 39.7% from $849.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.6B. Over the past ten years it has ranged from $91.2M (fiscal 2016) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Comfort Systems USA, Inc. ranks 3rd of 47 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 39.73% |
| FY2024 | $849.1M | 32.75% |
| FY2023 | $639.6M | 112.11% |
| FY2022 | $301.5M | 67.38% |
| FY2021 | $180.2M | (37.12%) |
| FY2020 | $286.5M | 101.73% |
| FY2019 | $142.0M | (3.51%) |
| FY2018 | $147.2M | 29.01% |
| FY2017 | $114.1M | 25.12% |
| FY2016 | $91.2M | (6.82%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | 193.04% |
| Mar 2026 | $388.8M | (17.01%) |
| Dec 2025 | $468.5M | (15.31%) |
| Sep 2025 | $553.3M | 119.12% |
| 42 more quarters | Free account |
Against its own ten years
Low $91.2M
High $1.2B
Ten-year median
$180.2M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FER Ferrovial N.V. compare | $5.1B |
| PWR Quanta Services, Inc. compare | $3.2B |
| FIX Comfort Systems USA, Inc. | $2.6B |
| EME EMCOR Group, Inc. compare | $1.3B |
| APG APi Group Corporation compare | $782.0M |
| J Jacobs Solutions Inc. compare | $735.8M |
| STRL Sterling Infrastructure, Inc. compare | $597.7M |
| MTZ MasTec, Inc. compare | $582.0M |
| IESC IES Holdings, Inc. compare | $371.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FIX
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- Net income
- EBITDA
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- The full statement